CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,759 Value ($000) $321 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 1,426 Value ($000) $224 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 2,012 Value ($000) $309 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 2,262 Value ($000) $335 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 2,263 Value ($000) $341 Avg Close $145.50 Range $134.32 - $157.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,759	$321	$151.40	$146.49 - $157.42
Q3 2025	1,426	$224	$152.28	$139.38 - $160.07
Q2 2025	2,012	$309	$137.00	$127.59 - $162.92
Q1 2025	2,262	$335	$150.48	$139.03 - $163.27
Q4 2024	2,263	$341	$145.50	$134.32 - $157.38